Silicon Motion Technology Corporation (SIMO)
NEUTRALFondamental
58
Prix
$241.89
Capitalisation boursière
$8.24B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
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Bilan & Liquidités
Chiffre d'affaires
$1.31B
12 derniers mois (au 30/06/2026)
Résultat net
$290M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-197M
Capitaux propres totaux
$1.05B
Passif total
$72M
Ratio de liquidité général
2.52
Couverture des intérêts
-
Dette/EBITDA
0.29
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$221.01
Prix actuel
$241.89
Marge de sécurité
-9.4%
Fourchette de juste valeur
$143.66 - $298.36
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
28.43
ROE
31.6%
Ratio P/B
7.87
P/FCF
-
Marge brute
48.9%
ROIC
20.8%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
20.8%
WACC
13.7%
ROIC − WACC
+7.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (11)
- Price CAGR 19.79%
- ROIC 20.8%
- Gross Margin 48.9%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 32.0%
- Revenue Growth 5Y 10.4%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 11.4%
- Net Margin Trend 13.8% vs 11.3%
Échoué (6)
- P/B Ratio 7.87
- Positive Free Cash Flow
- DCF valuation (Unknown)
- PEG Ratio 3.08
- Earnings Quality (OCF/NI) -0.54
- Piotroski F-Score 0/9
Indisponible (10)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Chia-Chang Kou | Founder, President, CEO, MD & Director | 67 |
| Mr. Jason P. Tsai | Chief Financial Officer | 52 |
| Mr. Jen-Tai Hsu | VP of R&D, Algorithm & Technology | - |
| Mr. Thomas Andrew Sepenzis | Senior Director of Investor Relations and Strategy | 53 |
| Mr. Robert C. Fan | Senior Vice President of Global Sales | 61 |
| Mr. Nelson S. Duann | Senior VP of Client & Automotive Storage Business and Director | 56 |
| Mr. Alex Chou | Senior VP of Enterprise Storage & Display Interface Solution Business | 61 |
| Ms. Michelle Lin | Vice President of Finance & Corporate Controller | - |
Risque d'audit
9
Risque du conseil
4
Risque de rémunération
9
Risque droits des actionnaires
5
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for SIMO, sourced from Markets Gazette.